13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,514 holding rows worth $8,596,169,607.
- Accession
- 0001633445-25-000007
- Filer
- CIK 1633445
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,514 entries on the cover page, a total value of $8,596,169,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,596,169,607 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 318,413 | $70,729,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 598,861 | $64,904,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 327,403 | $62,291,695 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 994,856 | $61,253,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 299,028 | $59,850,454 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 325,740 | $54,538,648 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 687,269 | $53,249,602 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 718,410 | $52,228,407 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 390,305 | $51,773,958 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 673,332 | $51,509,898 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 83,092 | $51,017,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,061 | $47,873,038 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,817,207 | $46,048,025 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 210,419 | $43,247,417 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 664,403 | $41,226,206 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 661,626 | $40,345,953 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102,769 | $39,414,995 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 777,836 | $39,055,146 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 104,458 | $38,282,812 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 246,523 | $37,629,271 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 415,961 | $37,336,659 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,056,154 | $36,276,548 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,931 | $36,107,348 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 385,198 | $36,093,053 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 158,062 | $34,890,606 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 342,908 | $34,019,903 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,755,963 | $33,843,226 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 447,744 | $33,547,219 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 156,350 | $33,179,034 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 677,198 | $31,848,622 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 156,862 | $31,446,125 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 574,776 | $30,710,282 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 98,412 | $30,660,259 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 130,128 | $30,125,933 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 356,245 | $30,067,078 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,164,519 | $29,978,588 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 468,145 | $29,680,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 113,567 | $29,432,024 | dollars as filed | |
| CORNING INC | 219350105 | COM | 623,667 | $28,551,475 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,074 | $27,901,215 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 402,026 | $27,759,895 | dollars as filed | |
| Southern Company | 842587107 | COM | 299,225 | $27,513,739 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 112,562 | $27,440,364 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,663 | $27,326,341 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 162,662 | $27,104,369 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,400 | $26,720,864 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 161,395 | $26,573,687 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 166,038 | $26,250,608 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 377,738 | $26,230,127 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 804,231 | $26,145,550 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 105,560 | $25,710,194 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 200,439 | $25,704,297 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,403,219 | $25,608,747 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 156,707 | $25,602,790 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 683,707 | $25,570,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,189 | $25,557,562 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 147,922 | $25,463,293 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31,474 | $25,057,710 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 299,535 | $24,741,591 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 959,796 | $24,350,025 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85,394 | $24,167,356 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,968 | $24,108,045 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 139,924 | $24,099,111 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 567,095 | $23,942,751 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 513,997 | $23,684,982 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 745,506 | $23,625,085 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 404,670 | $23,588,214 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 162,389 | $23,565,892 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 223,304 | $23,496,047 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 641,163 | $23,203,689 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 197,791 | $23,076,276 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 142,522 | $22,806,370 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 331,722 | $22,474,166 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,756,295 | $22,059,065 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 476,646 | $21,940,015 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 540,153 | $21,843,787 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 419,126 | $21,807,126 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 538,420 | $21,585,258 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 799,989 | $21,383,706 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 961,742 | $21,091,002 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69,181 | $21,078,759 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 320,672 | $20,991,189 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 121,297 | $20,923,733 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,727 | $20,678,923 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,462,089 | $20,630,076 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 363,245 | $20,556,035 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,406 | $20,485,396 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 524,000 | $20,289,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,231 | $20,188,991 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 85,968 | $20,050,317 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,922,012 | $19,796,724 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 174,042 | $19,612,793 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 117,373 | $19,435,795 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 978,477 | $19,236,858 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 350,646 | $19,187,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,484 | $19,101,945 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 404,636 | $19,090,726 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 636,867 | $18,997,743 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,971 | $18,836,003 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106,556 | $18,785,823 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 143,111 | $18,716,057 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 89,977 | $18,631,537 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 610,199 | $18,611,070 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 229,836 | $18,550,064 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 422,190 | $18,542,585 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 70,585 | $18,536,327 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 517,559 | $18,507,910 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,065,849 | $18,396,554 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 553,570 | $18,361,917 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115,171 | $18,296,065 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,447,728 | $18,255,850 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43,111 | $18,095,411 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 539,520 | $17,917,459 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 916,528 | $17,899,792 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 168,535 | $17,655,727 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 284,233 | $17,548,545 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 292,834 | $17,499,760 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 265,761 | $17,431,264 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56,911 | $17,373,790 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 199,332 | $17,329,924 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 218,369 | $17,325,396 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 243,517 | $17,097,329 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,073 | $17,029,963 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,181 | $17,008,466 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 190,322 | $16,988,142 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,944,231 | $16,934,252 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120,790 | $16,884,026 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 542,163 | $16,807,053 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,990,688 | $16,363,455 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 144,736 | $16,314,642 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,259 | $15,963,593 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 319,373 | $15,840,901 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,186 | $15,836,237 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 177,287 | $15,681,035 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 119,552 | $15,600,340 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 166,221 | $15,535,015 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,055,137 | $15,436,654 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 84,444 | $15,433,830 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 178,152 | $15,394,114 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 653,576 | $15,319,821 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 108,327 | $15,318,521 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 156,670 | $15,267,492 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 412,091 | $15,206,158 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 360,031 | $15,171,706 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 232,336 | $15,159,924 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79,162 | $14,874,540 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 169,252 | $14,730,002 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 207,172 | $14,644,989 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 194,671 | $14,538,030 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,005,328 | $14,516,936 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,705 | $14,328,406 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,009 | $14,239,202 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 447,178 | $14,077,163 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 174,249 | $13,993,937 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 152,939 | $13,902,155 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 196,821 | $13,864,071 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,036,223 | $13,854,302 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,836 | $13,847,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,531 | $13,827,363 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,416 | $13,813,476 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68,889 | $13,758,511 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,371,296 | $13,754,099 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,362 | $13,553,922 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 47,622 | $13,549,888 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 206,652 | $13,448,912 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,989 | $13,380,174 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 442,517 | $13,364,013 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,436,221 | $13,326,129 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 101,181 | $13,271,912 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 112,270 | $13,184,989 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 149,055 | $13,133,236 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 161,603 | $13,004,193 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 171,308 | $13,003,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 117,465 | $12,919,975 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 178,540 | $12,890,588 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 312,405 | $12,855,466 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,653,514 | $12,831,269 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 282,962 | $12,787,053 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 122,177 | $12,777,271 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 311,739 | $12,609,843 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 838,103 | $12,579,926 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 110,495 | $12,454,996 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 235,162 | $12,449,476 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 172,667 | $12,435,477 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,551,964 | $12,276,035 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,221,456 | $12,226,775 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200,607 | $12,212,954 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 241,781 | $12,180,927 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 211,414 | $12,137,278 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,502 | $12,095,289 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 145,404 | $12,019,095 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 63,522 | $12,015,822 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 187,984 | $11,997,139 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 245,413 | $11,941,797 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,026,493 | $11,938,114 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,973 | $11,899,856 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 264,192 | $11,864,863 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 300,199 | $11,791,817 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 441,103 | $11,750,984 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,042 | $11,700,107 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 215,179 | $11,690,675 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 166,488 | $11,622,527 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,939 | $11,590,098 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 75,896 | $11,534,674 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54,995 | $11,498,355 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 91,191 | $11,483,683 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 263,809 | $11,473,053 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 161,210 | $11,471,704 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 337,694 | $11,461,334 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 912,964 | $11,339,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,619 | $11,248,068 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 371,707 | $11,247,854 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 214,220 | $11,225,128 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,604 | $11,155,702 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,002,094 | $11,131,643 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 108,568 | $11,092,393 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,434 | $11,090,297 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 141,960 | $11,061,523 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 139,746 | $11,013,382 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,239 | $11,006,693 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 246,299 | $10,984,935 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 73,352 | $10,933,116 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 312,304 | $10,924,394 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 86,245 | $10,922,929 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,628 | $10,846,861 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 143,133 | $10,833,737 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 247,242 | $10,722,886 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 119,522 | $10,664,948 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 390,325 | $10,663,679 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 399,916 | $10,577,778 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58,112 | $10,414,833 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59,490 | $10,410,750 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 211,378 | $10,404,025 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 341,744 | $10,399,270 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 558,177 | $10,393,256 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 127,573 | $10,392,097 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 533,180 | $10,365,019 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 574,697 | $10,344,546 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,186 | $10,340,122 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,137 | $10,280,719 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87,623 | $10,250,139 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 248,575 | $10,231,347 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,017 | $10,158,034 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 145,872 | $10,141,021 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 119,136 | $10,122,986 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 315,458 | $10,094,656 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 217,534 | $10,050,071 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,757 | $10,013,718 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,175,487 | $9,968,130 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 180,712 | $9,957,231 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,140,288 | $9,954,714 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 55,025 | $9,887,993 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 300,815 | $9,881,773 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 204,670 | $9,881,468 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 193,799 | $9,875,997 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 538,909 | $9,824,311 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 310,469 | $9,748,727 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 261,246 | $9,736,638 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 178,647 | $9,729,116 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 268,666 | $9,728,396 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,723 | $9,721,593 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,529 | $9,684,495 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,418 | $9,683,254 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 309,628 | $9,672,779 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 52,370 | $9,653,362 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 67,219 | $9,642,566 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 85,449 | $9,593,359 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55,081 | $9,581,340 | dollars as filed | |
| RH | 74967X103 | COM | 40,848 | $9,575,180 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,940 | $9,505,719 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,062,142 | $9,442,442 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 99,443 | $9,440,124 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 161,749 | $9,439,672 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,330,661 | $9,434,386 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 192,691 | $9,411,028 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 240,558 | $9,401,007 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 76,829 | $9,322,431 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 177,650 | $9,317,743 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 92,125 | $9,234,610 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 447,592 | $9,224,871 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 443,329 | $9,221,243 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 316,377 | $9,216,062 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 149,824 | $9,212,678 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,203 | $9,166,373 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 467,185 | $9,147,482 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 106,820 | $9,012,403 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 653,590 | $8,986,863 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 311,753 | $8,981,604 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 216,888 | $8,918,435 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 275,548 | $8,889,178 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 51,438 | $8,887,458 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 677,845 | $8,886,548 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,086 | $8,877,433 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 121,608 | $8,860,359 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 114,991 | $8,825,559 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 324,220 | $8,825,268 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,441,830 | $8,795,163 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 141,397 | $8,782,168 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 44,423 | $8,773,987 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,229 | $8,758,227 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 130,126 | $8,731,455 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 954,553 | $8,619,614 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 120,504 | $8,616,036 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,504 | $8,606,892 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 225,504 | $8,596,212 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 119,997 | $8,585,785 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,747,733 | $8,581,369 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,906 | $8,534,275 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 257,111 | $8,528,372 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 234,059 | $8,526,769 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 113,019 | $8,521,633 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 410,909 | $8,514,034 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 113,839 | $8,476,452 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,630 | $8,463,120 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 341,360 | $8,452,074 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 384,922 | $8,418,244 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,679 | $8,386,098 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 599,789 | $8,349,063 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45,904 | $8,269,147 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120,891 | $8,255,646 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 567,609 | $8,230,331 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 147,893 | $8,230,245 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 814,719 | $8,130,896 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 275,947 | $8,121,120 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,207,445 | $8,077,807 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 384,287 | $8,077,713 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 138,235 | $8,070,159 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,061,115 | $8,064,474 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,078 | $7,955,284 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 61,336 | $7,936,878 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 144,929 | $7,929,066 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 58,618 | $7,925,740 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,976 | $7,909,624 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 167,438 | $7,904,748 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 89,902 | $7,860,132 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,736 | $7,844,887 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21,082 | $7,770,193 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 180,390 | $7,684,614 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 377,226 | $7,653,916 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 137,322 | $7,640,596 | dollars as filed | |
| NOV INC | 62955J103 | COM | 499,983 | $7,609,741 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 78,514 | $7,581,312 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 209,532 | $7,574,582 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 116,173 | $7,544,275 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78,022 | $7,510,398 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82,040 | $7,509,942 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 152,657 | $7,461,874 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 176,031 | $7,444,351 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 111,101 | $7,427,102 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,572 | $7,412,200 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 327,204 | $7,398,082 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,163 | $7,382,205 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 87,406 | $7,377,940 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 63,150 | $7,370,237 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 291,615 | $7,366,195 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 285,443 | $7,330,176 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 121,741 | $7,309,330 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 56,047 | $7,239,031 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,187 | $7,235,271 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,297 | $7,234,967 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 907,859 | $7,226,558 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 229,354 | $7,208,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,785 | $7,206,504 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 97,906 | $7,174,552 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51,966 | $7,165,072 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 162,084 | $7,126,833 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 151,686 | $7,089,804 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 120,789 | $7,037,167 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 83,779 | $7,019,005 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 126,891 | $6,967,585 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39,617 | $6,948,822 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 61,339 | $6,936,828 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,462 | $6,898,401 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,306,608 | $6,885,824 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 441,672 | $6,885,666 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 597,861 | $6,881,380 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 260,806 | $6,872,238 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 85,388 | $6,862,634 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 43,760 | $6,820,434 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94,521 | $6,786,608 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 527,455 | $6,783,071 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 78,310 | $6,774,598 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 81,469 | $6,773,333 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 486,785 | $6,771,179 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 71,964 | $6,770,373 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,959 | $6,750,961 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 88,334 | $6,750,484 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 159,167 | $6,727,989 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 191,490 | $6,692,576 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,198 | $6,649,254 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,911 | $6,635,795 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,576 | $6,622,225 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 128,139 | $6,605,565 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 191,723 | $6,602,940 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 158,413 | $6,597,901 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 614,376 | $6,592,254 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 65,562 | $6,582,425 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 246,415 | $6,571,888 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,418 | $6,562,313 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 183,426 | $6,539,137 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 204,264 | $6,520,107 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,598 | $6,518,444 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,905 | $6,506,068 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 219,000 | $6,471,450 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 212,024 | $6,460,371 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,216 | $6,458,468 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,168 | $6,441,461 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 68,288 | $6,436,827 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,917 | $6,419,847 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,916 | $6,415,387 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 178,091 | $6,393,467 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 271,343 | $6,333,146 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 52,947 | $6,325,049 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,038,220 | $6,322,760 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 244,443 | $6,313,963 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 96,361 | $6,298,155 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 95,469 | $6,265,630 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 473,249 | $6,261,084 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 119,733 | $6,236,892 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 32,746 | $6,229,927 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,303 | $6,229,866 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 403,701 | $6,200,847 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,821 | $6,153,374 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 103,049 | $6,101,531 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 319,076 | $6,091,161 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,488 | $6,087,738 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,238 | $6,077,508 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 465,228 | $6,075,878 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,366 | $6,037,419 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 964,038 | $6,025,238 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 130,797 | $6,017,970 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 95,628 | $6,017,870 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 630,434 | $5,989,123 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 200,626 | $5,978,655 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 118,430 | $5,953,476 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 781,562 | $5,900,793 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 149,840 | $5,876,725 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 149,625 | $5,874,278 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 222,834 | $5,836,022 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 364,186 | $5,823,334 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 355,611 | $5,800,015 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 296,871 | $5,768,204 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 230,569 | $5,764,225 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,438 | $5,723,984 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 60,346 | $5,717,784 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,172,135 | $5,708,297 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 209,247 | $5,681,056 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 233,655 | $5,670,807 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191,312 | $5,670,488 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 110,529 | $5,661,295 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,071 | $5,658,352 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 284,295 | $5,648,942 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 700,638 | $5,633,130 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 171,282 | $5,631,752 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 72,463 | $5,624,578 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 310,562 | $5,608,750 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 188,493 | $5,588,817 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 109,067 | $5,575,505 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 331,354 | $5,573,374 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 173,351 | $5,554,166 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 461,753 | $5,527,183 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 417,763 | $5,518,649 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34,026 | $5,509,490 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 309,743 | $5,497,938 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 860,246 | $5,496,972 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 751,923 | $5,496,557 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 72,135 | $5,472,161 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,105 | $5,459,194 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,466 | $5,429,425 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,216 | $5,409,530 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 107,559 | $5,399,462 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 256,853 | $5,396,482 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 240,950 | $5,382,823 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 221,820 | $5,379,135 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 246,617 | $5,358,987 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 148,545 | $5,355,047 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 498,703 | $5,346,096 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,420 | $5,335,282 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 108,249 | $5,310,696 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 372,063 | $5,305,618 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 65,961 | $5,286,774 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 424,507 | $5,285,112 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 630,351 | $5,282,341 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 124,886 | $5,268,940 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 287,573 | $5,253,959 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 236,483 | $5,252,287 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 197,481 | $5,235,221 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 121,220 | $5,223,370 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 122,202 | $5,185,031 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 243,158 | $5,184,129 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,928 | $5,148,997 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 72,785 | $5,124,792 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 860,868 | $5,122,165 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 491,361 | $5,119,982 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 257,283 | $5,104,495 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 485,605 | $5,098,853 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 769,320 | $5,092,898 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 164,928 | $5,089,678 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 247,517 | $5,081,524 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 633,625 | $5,037,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000007 | this filing | 2025-05-14 | acceptance time not in the bulk data set |